Insights for Bharat Heavy Electricals Ltd
National Stock Exchange: BHEL
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Today's Price
updated on:
202.41 (-1.19%)
Open 205.0 (-1.26%)
High (Upside %) 206.4 (1.97%)
Low (Downside %) 201.3 (0.55%)
P. Close 204.84 (-1.19%)
Open-High % 0.68%
Open-Low % 1.8%
Low-High % 2.53%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 1.8%
Low-High % 2.53%
Open-Close % -1.05%
Low-Close % 0.77%
High-Close % 1.72%

BHEL is a Stock listed in the India on the National Stock Exchange under the ticker 'BHEL'

Company Profile

Bharat Heavy Electricals Limited operates as engineering and manufacturing company in India. The company operates in two segments: Power and Industry. It offers thermal power plants, nuclear power plants, gas-based power plants, hydro power plants, solar power systems, DG power plants, desalination and water treatment plants, systems and services, industrial systems, boilers, boiler auxiliaries, soot blowers, valves, piping systems, seamless steel tubes, steam turbines, turbo generators, industrial sets, castings and forgings, condenser and heat exchangers, pumps, compressors, solar photovoltaics, and automation and control systems. The company provides transmission systems control, software system solutions, medium voltage vacuum switchgears, on load tap changers, LT switchgears and bus ducts, transformers and reactors, capacitors, bushings, control gears, insulators, electrical machines, rail transportation systems, defense and aerospace products, transportation equipment, energy storage systems and e-mobility, oil field equipment, and fabricated equipment and mechanical packages. It serves customers in power-thermal, transmission, transportation, renewables, water, oil and gas, defense and aerospace, hydro, gas, nuclear and solar PV, energy storage, electric mobility, petrochemicals, and other industries. Bharat Heavy Electricals Limited was incorporated in 1964 and is based in New Delhi, India.

source:https://finance.yahoo.com/BHEL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 204.55
48.72% hit
202.18
55.58% hit
203.69
21.64% hit
205.65
50.54% hit
206.56
14.99% hit
201.93
55.51% hit
205.9
47.92% hit
205.5
55.58% hit
Average Volatility 200.38
32.73% hit
198.54
35.62% hit
200.39
18.68% hit
202.52
37.23% hit
210.17
13.31% hit
205.36
30.98% hit
209.93
28.97% hit
209.27
35.62% hit
High Volatility 193.71
3.43% hit
191.49
3.23% hit
195.71
3.56% hit
195.65
3.09% hit
219.11
3.43% hit
215.34
3.63% hit
220.07
3.56% hit
216.97
3.23% hit

BHEL's predicted prices using open from of 205.0 and data until date . Current Price is 202.41

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
65324.0 Cr 653240000000.0 65324.0 69055.0 Cr 690550000000.0 69055.0 125.92 2.57 2.7 2.59 41.28 1.72% 3.26% 0.73% 1.77% 25833.0 Cr 258330000000.0 25833.0 28.50% 930.0 Cr 9300000000.0 930.0 1.48 5105.0 Cr 51050000000.0 5105.0 9128.0 Cr 91280000000.0 9128.0 0.3772 1.38 248.0 Cr 2480000000.0 248.0 -478700.0 lakh -47870000000.0 -4787.0 63.19% 18.75%

source:https://finance.yahoo.com/BHEL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.66% 5.02% (212.57) 7.95% (218.5) 26.75% (256.55) 52.96% (309.6) 65.68% (335.35) 65.68% (335.35) 65.68% (335.35)
Downside % (low) 10.65% 6.31% (189.63) 9.03% (184.14) 9.03% (184.14) 9.03% (184.14) 9.03% (184.14) 79.55% (41.4) 90.91% (18.4)
Spread % 7.02% -1.29% -1.08% 17.72% 43.93% 56.65% -13.87% -25.23%

BHEL's price used for computing the stats is 202.41 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.21% 1.19% -6.46% -13.96% -34.39% -12.68% 253.55% 10.85%
Last Price 202.41 202.41 202.41 202.41 202.41 202.41 202.41 202.41
Trend-Previous Close 202.84 200.02 216.38 235.25 308.5 231.8 57.25 182.6

BHEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.86% 3.43% 3.07%
Up 5.28% 4.49% 3.82%
Down -1.89% -1.81% 2.31%
5D Opportunity:
returns: 1.19% (9.1%), p.close: 200.02
entry: 218.23, exit: 213.03, return: 2.38%
Metric Mean Median Stdev
Overall 0.3% 2.11% 5.19%
Up 3.78% 4.03% 3.64%
Down -4.76% -4.63% 3.85%
5D Opportunity:
returns: 1.19% (7.42%), p.close: 200.02
entry: 214.86, exit: 214.63, return: 0.11%
Metric Mean Median Stdev
Overall -1.71% -1.75% 7.13%
Up 3.6% 2.64% 3.96%
Down -6.11% -6.05% 4.87%
5D Opportunity:
returns: 1.19% (7.56%), p.close: 200.02
entry: 215.14, exit: 210.77, return: 2.03%
Metric Mean Median Stdev
Overall -0.98% -1.52% 5.64%
Up 2.8% 1.49% 3.37%
Down -4.03% -2.88% 3.82%
5D Opportunity:
returns: 1.19% (6.17%), p.close: 200.02
entry: 212.37, exit: 208.24, return: 1.94%
Metric Mean Median Stdev
Overall -1.49% -1.36% 5.68%
Up 2.38% 1.09% 3.02%
Down -4.28% -3.2% 3.96%
5D Opportunity:
returns: 1.19% (5.4%), p.close: 200.02
entry: 210.82, exit: 208.66, return: 1.03%
Metric Mean Median Stdev
Overall -0.04% 0.16% 6.51%
Up 3.47% 2.0% 3.98%
Down -3.74% -2.5% 4.34%
5D Opportunity:
returns: 1.19% (7.45%), p.close: 200.02
entry: 214.92, exit: 213.36, return: 0.72%
2W window
Metric Mean Median Stdev
Overall -2.12% -1.97% 4.21%
Up 3.6% 2.17% 3.55%
Down -8.69% -8.91% 3.24%
2W Opportunity: SELL-APPROACHING
returns: 4.05% (7.15%), p.close: 194.54
entry: 208.45, exit: 198.9, return: 4.58%
Metric Mean Median Stdev
Overall -5.17% -5.58% 5.53%
Up 2.83% 1.3% 3.67%
Down -10.83% -11.68% 4.7%
2W Opportunity: SELL-APPROACHING
returns: 4.05% (6.5%), p.close: 194.54
entry: 207.19, exit: 194.45, return: 6.15%
Metric Mean Median Stdev
Overall -1.91% -3.38% 6.72%
Up 3.76% 2.02% 4.23%
Down -6.6% -6.11% 4.8%
2W Opportunity: SELL-APPROACHING
returns: 4.05% (7.98%), p.close: 194.54
entry: 210.07, exit: 201.04, return: 4.3%
Metric Mean Median Stdev
Overall -3.03% -3.78% 6.49%
Up 3.15% 1.67% 3.74%
Down -7.02% -6.51% 5.03%
2W Opportunity: SELL-APPROACHING
returns: 4.05% (6.89%), p.close: 194.54
entry: 207.94, exit: 199.81, return: 3.91%
Metric Mean Median Stdev
Overall -0.13% -0.87% 7.7%
Up 5.3% 3.54% 5.45%
Down -5.9% -4.62% 5.58%
2W Opportunity:
returns: 4.05% (10.75%), p.close: 194.54
entry: 215.45, exit: 207.83, return: 3.54%
1M window
Metric Mean Median Stdev
Overall -13.77% -14.18% 4.82%
Up 0.82% 0.12% 1.07%
Down -18.97% -19.55% 2.53%
1M Opportunity:
returns: -6.46% (21.49%), p.close: 216.38
entry: 169.87, exit: 175.26, return: 3.17%
Metric Mean Median Stdev
Overall -5.85% -8.41% 9.68%
Up 3.71% 1.84% 4.36%
Down -12.22% -13.0% 7.22%
1M Opportunity:
returns: -6.46% (19.44%), p.close: 216.38
entry: 174.32, exit: 177.24, return: 1.67%
Metric Mean Median Stdev
Overall -6.76% -7.95% 7.93%
Up 3.51% 1.82% 3.99%
Down -11.54% -11.63% 6.52%
1M Opportunity:
returns: -6.46% (18.06%), p.close: 216.38
entry: 177.3, exit: 182.02, return: 2.66%
Metric Mean Median Stdev
Overall 0.18% 0.82% 10.8%
Up 8.44% 6.86% 7.48%
Down -8.74% -7.63% 7.12%
1M Opportunity:
returns: -6.46% (15.86%), p.close: 216.38
entry: 182.05, exit: 194.77, return: 6.98%

BHEL's symbol current price is 202.41 (-0.21%) as on . Yesterday's close was 202.84. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.95% 40.0% 50.0% 53.03% 49.24% 56.75% 59.13%
Open-Low (> 1.0%) 62.29% 60.0% 63.64% 63.64% 65.15% 65.48% 62.3%
Open-Close-Up (> 0.5%) 41.43% 40.0% 45.45% 40.91% 34.85% 37.3% 37.57%
Open-Close-Down (> 0.5%) 54.89% 60.0% 54.55% 50.0% 48.48% 43.25% 40.21%
Low-Close-Up (> 1.0%) 59.6% 60.0% 63.64% 54.55% 52.27% 60.71% 58.47%
High-Close-Down (> 1.0%) 62.04% 60.0% 63.64% 62.12% 64.39% 66.67% 65.21%

BHEL's symbol win percent is computed basis data from date